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Disclosery

Skorpios Trust

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13F filer, CIK 1869333, LIMASSOL, Cyprus

Skorpios Trust reported $76,124,305 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-24-000017

Period
2023-12-31
Reported value
$76.1M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001123292-24-000017, largest first. % of portfolio is the value over $76,124,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,443,681 shares 14,443,681$76M99.8%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,686 shares 1,686$151K0.2%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123292-24-000017 base2024-02-06acceptance time not in the bulk data set